Treasury Specialist
Ascent Human Solutions Pvt. Ltd..- Gurgaon,
- Haryana,
- India
- 2-4 years
- 12 May 2025
- Full time
Job Description
1. Cash Position on daily Basis.
2. Month End Closing Activities.
3. Knowledge of S4 Hana.
4. Yearly Audit schedules.
5. Day to Day operations payment.
6. Investments.
7. Hedging MIS.
8. Bank Guarantee Issuance.
9. Initiating transaction through Net Banking
10. Knowledge of Excel
11. Delivery Order Release
12. Working Capital Borrowing and tracker
13. Credit Limit renewals
14. Digital Imports Payment
15. Parking Operational Entries in SAP
16. RBI reporting schedule – Annexure-1
17. FEMA Reporting- UFCE
18. Collection Target
19. Quarterly US reports
20. Closing IDPMS Entries.
- Category:Agriculture / Dairy
- Job Nature:Full time
- Functional Area:Accounts, Finance, Tax, Company Secretary, Audit
- Salary Range:400000-600000
- Employment Type:permanent
- Job Role:Treasury Manager
Education
- UG Qualification: Bachelor of Commerce (B.Com.) In Commerce
- PG Qualification: MBA/PGDM In Finance
- Doctorate/Ph.D: Doctorate Not Required
Desired Candidate Profile
Looking for Treasury Specialist for a very renowned US MNC
Company Profile
India's Leading Search & Select company
- Company Name: Ascent Human Solutions Pvt. Ltd..
- Job Contact Person: Vidita Jain Gadi
Job Keywords
- Treasury
- Cash Management
- SAP
- S HANA
- Audit Reports
- Investment Acquisition
- Bank Guarantee
- EXCEL
- Audit Reports
- FEMA Compliance
- IDPMS
- Month End Closing
